Two Sigma Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-244,834
| Closed | -$3.05M | – | 2513 |
|
|
2019
Q1 | $3.05M | Buy |
244,834
+158,834
| +185% | +$1.98M | 0.01% | 1032 |
|
|
2018
Q4 | $971K | Buy |
+86,000
| New | +$971K | ﹤0.01% | 1497 |
|
|
2017
Q4 | – | Sell |
-238,758
| Closed | -$4.09M | – | 2446 |
|
|
2017
Q3 | $4.09M | Sell |
238,758
-40,500
| -15% | -$694K | 0.01% | 878 |
|
|
2017
Q2 | $4.87M | Sell |
279,258
-147,970
| -35% | -$2.58M | 0.02% | 766 |
|
|
2017
Q1 | $12.2M | Buy |
427,228
+50,554
| +13% | +$1.45M | 0.04% | 504 |
|
|
2016
Q4 | $14.1M | Buy |
376,674
+77,638
| +26% | +$2.9M | 0.05% | 374 |
|
|
2016
Q3 | $12.1M | Buy |
+299,036
| New | +$12.1M | 0.05% | 380 |
|
|
2015
Q2 | – | Sell |
-16,744
| Closed | -$831K | – | 2150 |
|
|
2015
Q1 | $831K | Buy |
+16,744
| New | +$831K | 0.01% | 1150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2014
Q3 | – | Sell |
-5,044
| Closed | -$349K | – | 2113 |
|
|
2014
Q2 | $349K | Buy |
+5,044
| New | +$349K | ﹤0.01% | 1506 |
|
|
2014
Q1 | – | Sell |
-6,544
| Closed | -$293K | – | 2060 |
|
|
2013
Q4 | $293K | Buy |
+6,544
| New | +$293K | ﹤0.01% | 1472 |
|